Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$562M |
| 3 |
AGN
Allergan plc
AGN
|
+$402M |
| 4 |
McKesson
MCK
|
+$394M |
| 5 |
Johnson Controls International
JCI
|
+$309M |
Top Sells
| 1 |
Uber
UBER
|
+$427M |
| 2 |
Amazon
AMZN
|
+$391M |
| 3 |
Global Payments
GPN
|
+$348M |
| 4 |
Johnson & Johnson
JNJ
|
+$328M |
| 5 |
RTX Corp
RTX
|
+$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares Asia 50 ETF
AIA
$995M
| $4.74M | ﹤0.01% |
85,020
-8,755
| -9% | -$488K |
|
1327
Bank OZK
OZK
$5.89B
| $4.72M | ﹤0.01% |
282,678
-151,742
| -35% | -$2.53M |
|
|
CGC
1328
Canopy Growth
CGC
$434M
| $4.72M | ﹤0.01% |
+32,706
| New | +$4.72M |
|
|
TWOU
1329
DELISTED
2U, Inc.
TWOU
| $4.72M | ﹤0.01% |
7,408
-3,802
| -34% | -$2.42M |
|
1330
AZZ Inc
AZZ
$3.46B
| $4.72M | ﹤0.01% |
167,660
-2,738
| -2% | -$77K |
|
|
JPGE
1331
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $4.71M | ﹤0.01% |
98,357
+81,305
| +477% | +$3.89M |
|
1332
SM Energy
SM
$3.14B
| $4.7M | ﹤0.01% |
3,848,885
+626,701
| +19% | +$765K |
|
1333
Casella Waste Systems
CWST
$5.81B
| $4.69M | ﹤0.01% |
+120,164
| New | +$4.69M |
|
|
CS
1334
DELISTED
Credit Suisse Group
CS
| $4.69M | ﹤0.01% |
580,333
+139,818
| +32% | +$1.13M |
|
1335
Ryder
R
$7.61B
| $4.69M | ﹤0.01% |
177,180
+132,909
| +300% | +$3.51M |
|
1336
Harley-Davidson
HOG
$3.73B
| $4.68M | ﹤0.01% |
247,317
+96,760
| +64% | +$1.83M |
|
1337
New Jersey Resources
NJR
$4.76B
| $4.68M | ﹤0.01% |
137,729
-2,338
| -2% | -$79.4K |
|
1338
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $4.68M | ﹤0.01% |
78,752
+48,711
| +162% | +$2.89M |
|
|
TWNK
1339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.67M | ﹤0.01% |
437,955
-402,273
| -48% | -$4.29M |
|
1340
Avis
CAR
$5.48B
| $4.66M | ﹤0.01% |
335,282
+269,461
| +409% | +$3.75M |
|
1341
Scorpio Tankers
STNG
$2.92B
| $4.66M | ﹤0.01% |
243,710
-372,093
| -60% | -$7.11M |
|
|
ATRI
1342
DELISTED
Atrion Corp
ATRI
| $4.66M | ﹤0.01% |
7,168
-3,530
| -33% | -$2.29M |
|
1343
Nucor
NUE
$32.6B
| $4.65M | ﹤0.01% |
129,203
-1,023,706
| -89% | -$36.9M |
|
|
TPIC
1344
DELISTED
TPI Composites
TPIC
| $4.65M | ﹤0.01% |
314,795
+237,945
| +310% | +$3.52M |
|
1345
Element Solutions
ESI
$6.24B
| $4.65M | ﹤0.01% |
556,056
-172,331
| -24% | -$1.44M |
|
1346
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $4.65M | ﹤0.01% |
112,683
+68,730
| +156% | +$2.84M |
|
1347
Kodiak Sciences
KOD
$514M
| $4.65M | ﹤0.01% |
+97,401
| New | +$4.65M |
|
1348
Premier
PINC
$2.21B
| $4.65M | ﹤0.01% |
142,006
+26,890
| +23% | +$880K |
|
1349
T Rowe Price
TROW
$23.4B
| $4.64M | ﹤0.01% |
47,546
+45,429
| +2,146% | +$4.44M |
|
1350
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $4.64M | ﹤0.01% |
+129,092
| New | +$4.64M |
|